| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/07 |
0.05 |
5.6755 |
0.88% |
| 03/07 |
0.05 |
5.6581 |
0.88% |
| 04/09 |
0.05 |
5.4386 |
0.92% |
| 05/08 |
0.05 |
5.2293 |
0.96% |
| 06/06 |
0.05 |
5.2430 |
0.95% |
| 07/07 |
0.05 |
5.2045 |
0.96% |
| 08/07 |
0.05 |
5.2868 |
0.95% |
| 09/05 |
0.05 |
5.4012 |
0.93% |
| 10/08 |
0.05 |
5.2789 |
0.95% |
| 11/07 |
0.05 |
5.2474 |
0.95% |
| 12/05 |
0.05 |
5.2488 |
0.95% |
| 總計 |
0.55 |
5.2488 |
10.48% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
5.2566 |
0.95% |
| 02/06 |
0.05 |
5.2691 |
0.95% |
| 03/06 |
0.05 |
5.2157 |
0.96% |
| 04/09 |
0.05 |
5.1738 |
0.97% |
| 05/08 |
0.05 |
5.1948 |
0.96% |
| 總計 |
0.25 |
5.1948 |
4.81% |
|
